FSMUX | PRIMX | FSMUX / PRIMX | |
Total Expense Ratio | 0.19 | 0.35 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -0.913 | -1.625 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 3.03B | 409% |
Annual Yield % from dividends | 3.98 | 3.74 | 107% |
Returns for 1 year | -0.46 | -1.15 | 40% |
Returns for 3 years | 6.33 | 5.16 | 123% |
Returns for 5 years | N/A | 0.94 | - |
Returns for 10 years | N/A | N/A | - |